BMAR

Innovator S&P 500 Buffer ETF - March
*Unless otherwise stated, data provided by FactSet.

BMAR Fund Description

BMAR aims for specific buffered losses and capped gains on the S&P 500 over a specific holdings period. The actively-managed fund holds options and collateral.

BMAR Factset Analytics Insight

BMAR uses options in an effort to moderate losses on the S&P 500 over a one-year period starting each March. The fund foregoes some upside return as well as the S&P 500s dividend component, because the options are written on the price (not total) return version of the index. In exchange for preventing realization of the first 9% of the S&P 500s losses, investors forego upside participation above a certain threshold, which is reset annually. Investors who buy at any other time than the annual reset day may have a very different protection and buffer zone. The issuer publishes effective interim levels daily on its website. The fund must be held to the end of the period to achieve the intended results. The targeted buffers and caps do not include the funds expense ratio. The fund is actively managed, resets annually and uses listed options exclusively.

BMAR Charts And Performance

Price Chart ($)
Total Return Chart (%)
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  • 3 Months
  • YTD
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Select ETFs to compare their performance:
PERFORMANCE [as of 09/29/20] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
BMAR -1.51% 6.60% -- -- -- -- --
BMAR (NAV) -1.49% 5.64% -- -- -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI USA Large Cap Index -4.78% 10.73% 7.50% 18.35% 13.31% 15.26% 14.08%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

BMAR Summary Data

Innovator
03/02/20
Open-Ended Fund
0.79%
$25.32M
$70.11K
0.34%
N/A

BMAR Portfolio Data

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N/A
2

BMAR Index Data

No Underlying Index
Proprietary
Proprietary
MSCI USA Large Cap Index

BMAR Portfolio Management

0.79%
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BMAR Tax Exposures

20.00% / 39.60%
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Qualified dividends
No

BMAR Fund Structure

Open-Ended Fund
Yes
No
No Policy
N/A
N/A
High
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

BMAR Factset Analytics Block Liquidity

As of 09/30/20
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of BMAR. BMAR is rated a N/A out of 5.

BMAR Tradability

2,496
$70.11K
819
$22.97K
0.34%
$0.10
-0.02%
1.84% / -1.42%
None
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25,000
0.03
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0
$28.13
N/A

BMAR Top 10 Holdings

101.13%
-1.13%
100%

BMAR Countries


BMAR
Segment Benchmark
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99.90%
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0.10%

BMAR Regions


BMAR
Segment Benchmark
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100.00%

BMAR Economic Development


BMAR
Segment Benchmark
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100.00%

BMAR Performance Statistics

0.95
0.70
0.72
0.76
0.85%
MSCI USA Large Cap Index

BMAR Benchmark Comparison Holdings

2
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BMAR Benchmark Comparison Summary


BMAR
Segment Benchmark
2
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BMAR Benchmark Comparison Market Cap Size


BMAR
Segment Benchmark
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